Ascendas Real (Germany) Analysis

S3Z Stock  EUR 1.77  0.01  0.56%   
Ascendas Real Estate is overvalued with Real Value of 1.53 and Hype Value of 1.77. The main objective of Ascendas Real stock analysis is to determine its intrinsic value, which is an estimate of what Ascendas Real Estate is worth, separate from its market price. There are two main types of Ascendas Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ascendas Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ascendas Real's stock to identify patterns and trends that may indicate its future price movements.
The Ascendas Real stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ascendas Real's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ascendas Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ascendas Stock Analysis Notes

The company last dividend was issued on the 7th of May 2019. Ascendas Reit is Singapores first and largest listed business space and industrial real estate investment trust. Ascendas Reit is managed by Ascendas Funds Management Limited, a wholly-owned subsidiary of the Singapore-based Ascendas-Singbridge Group. Ascendas Real operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Ascendas Real Estate contact the company at 65 6774 1033 or learn more at http://www.ascendas-reit.com.

Ascendas Real Estate Investment Alerts

Ascendas Real Estate generated a negative expected return over the last 90 days
Ascendas Real Estate may become a speculative penny stock
Ascendas Real Estate has accumulated 4.83 B in total debt with debt to equity ratio (D/E) of 58.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascendas Real Estate has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascendas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascendas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas Real's use of debt, we should always consider it together with cash and equity.

Ascendas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascendas Real's market, we take the total number of its shares issued and multiply it by Ascendas Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 9th of December, Ascendas Real shows the risk adjusted performance of (0.05), and Mean Deviation of 1.07. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ascendas Real, as well as the relationship between them. Please confirm Ascendas Real Estate treynor ratio, and the relationship between the variance and value at risk to decide if Ascendas Real Estate is priced correctly, providing market reflects its regular price of 1.77 per share.

Ascendas Real Estate Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ascendas Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ascendas Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ascendas Real Predictive Daily Indicators

Ascendas Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ascendas Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ascendas Real Forecast Models

Ascendas Real's time-series forecasting models are one of many Ascendas Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ascendas Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ascendas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ascendas Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ascendas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ascendas Real. By using and applying Ascendas Stock analysis, traders can create a robust methodology for identifying Ascendas entry and exit points for their positions.
Ascendas Reit is Singapores first and largest listed business space and industrial real estate investment trust. Ascendas Reit is managed by Ascendas Funds Management Limited, a wholly-owned subsidiary of the Singapore-based Ascendas-Singbridge Group. Ascendas Real operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ascendas Real to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Complementary Tools for Ascendas Stock analysis

When running Ascendas Real's price analysis, check to measure Ascendas Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ascendas Real is operating at the current time. Most of Ascendas Real's value examination focuses on studying past and present price action to predict the probability of Ascendas Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendas Real's price. Additionally, you may evaluate how the addition of Ascendas Real to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance